FLCH

Fund Description
Franklin FTSE China ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China Capped Index. FTSE China Capped Index is a market-capitalization weighted index representing the performance of Chinese large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE China ETF
Fund Exchange Ticker FLCH
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8196
Net Expense Ratio 0.19 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 40.61 Million (USD)
1 Month Total Return 4.13 %
Year To Date Return 11.93 %
1 Year Total Return -13.17 %
3 Year Annualized Total Return
NAV 22.56
Share Outstanding 1,800,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1621000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1332000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0490000000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0391000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0381000000
CHINA MOBILE LTD 941 EQUI 0.0308000000
BAIDU INC - SPON ADR BIDU EQUI 0.0216000000
BANK OF CHINA LTD-H 3988 EQUI 0.0210000000
CNOOC LTD 883 EQUI 0.0170000000
JD.COM INC-ADR JD EQUI 0.0151000000